Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.56%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$1.52B
(-29%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-51.13%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,008
New
537
Increased
616
Reduced
575
Closed
559
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$33.8M |
| 2 |
TSMC
TSM
|
+$33.5M |
| 3 |
Mercado Libre
MELI
|
+$33.4M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$29.5M |
| 5 |
Shopify
SHOP
|
+$25.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$650M |
| 2 |
Amazon
AMZN
|
+$250M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$132M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$126M |
| 5 |
Apple
AAPL
|
+$107M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Healthcare | 8.88% |
| 4 | Communication Services | 8.82% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Sandstorm Gold
SAND
$3.4B
| $504K | ﹤0.01% |
68,706
+8,381
| +14% | +$61.5K |
|
952
Main Sector Rotation ETF
SECT
$2.25B
| $504K | ﹤0.01% |
+12,251
| New | +$504K |
|
|
XONE
953
DELISTED
The ExOne Company
XONE
| $504K | ﹤0.01% |
22,981
-26,553
| -54% | -$582K |
|
954
Guess, Inc.
GES
$868M
| $503K | ﹤0.01% |
+19,693
| New | +$503K |
|
955
Helmerich & Payne
HP
$2.07B
| $503K | ﹤0.01% |
15,491
+5,499
| +55% | +$179K |
|
956
Performance Food Group
PFGC
$16.3B
| $503K | ﹤0.01% |
+10,592
| New | +$503K |
|
957
Par Pacific Holdings
PARR
$1.69B
| $502K | ﹤0.01% |
31,378
-1,950
| -6% | -$31.2K |
|
958
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $502K | ﹤0.01% |
+24,753
| New | +$502K |
|
|
QQD
959
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
| $502K | ﹤0.01% |
17,343
-2,013
| -10% | -$58.3K |
|
960
Clean Energy Fuels
CLNE
$561M
| $501K | ﹤0.01% |
48,642
+30,654
| +170% | +$316K |
|
961
RLX Technology
RLX
$3.22B
| $501K | ﹤0.01% |
57,503
-42,409
| -42% | -$369K |
|
962
Cerence
CRNC
$403M
| $500K | ﹤0.01% |
4,584
-3,429
| -43% | -$374K |
|
|
CEREW
963
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
| $500K | ﹤0.01% |
+27,764
| New | +$500K |
|
964
Hewlett Packard
HPE
$32.2B
| $499K | ﹤0.01% |
34,313
-24,671
| -42% | -$359K |
|
965
Perrigo
PRGO
$3.04B
| $499K | ﹤0.01% |
+10,807
| New | +$499K |
|
966
Assurant
AIZ
$10.6B
| $495K | ﹤0.01% |
3,174
+368
| +13% | +$57.4K |
|
967
First Solar
FSLR
$21.9B
| $495K | ﹤0.01% |
5,342
-26,177
| -83% | -$2.43M |
|
968
iShares S&P 500 Value ETF
IVE
$40.8B
| $495K | ﹤0.01% |
3,373
-1,097
| -25% | -$161K |
|
969
Penske Automotive Group
PAG
$12.2B
| $495K | ﹤0.01% |
+6,668
| New | +$495K |
|
970
ProShares UltraPro Short S&P 500
SPXU
$517M
| $494K | ﹤0.01% |
5,408
+916
| +20% | +$83.7K |
|
|
JMIA
971
Jumia Technologies
JMIA
$1.09B
| $490K | ﹤0.01% |
15,488
-21,909
| -59% | -$693K |
|
972
FT Vest US Equity Buffer ETF October
FOCT
$957M
| $489K | ﹤0.01% |
14,384
-8,234
| -36% | -$280K |
|
973
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $487K | ﹤0.01% |
+14,854
| New | +$487K |
|
974
Leslie's
LESL
$62M
| $487K | ﹤0.01% |
17,839
+5,073
| +40% | +$138K |
|
975
Sleep Number
SNBR
$211M
| $487K | ﹤0.01% |
4,437
+2,624
| +145% | +$288K |
|